ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+2.52%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$226K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.57%
Holding
93
New
6
Increased
18
Reduced
17
Closed
6

Top Buys

1
SKT icon
Tanger
SKT
$1.97M
2
ON icon
ON Semiconductor
ON
$681K
3
JPM icon
JPMorgan Chase
JPM
$619K
4
CFG icon
Citizens Financial Group
CFG
$513K
5
C icon
Citigroup
C
$447K

Top Sells

1
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
$1.69M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$1.46M
3
SNY icon
Sanofi
SNY
$716K
4
SO icon
Southern Company
SO
$680K
5
DGX icon
Quest Diagnostics
DGX
$348K

Sector Composition

1 Healthcare 18.55%
2 Consumer Staples 14.32%
3 Real Estate 9.8%
4 Energy 9.09%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.13B
$760K 0.62%
24,438
+1,100
+5% +$34.2K
VET icon
52
Vermilion Energy
VET
$1.15B
$724K 0.59%
22,838
– –
SYK icon
53
Stryker
SYK
$149B
$700K 0.57%
5,050
– –
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$688K 0.56%
55,865
+1,550
+3% +$19.1K
ON icon
55
ON Semiconductor
ON
$19.5B
$681K 0.55%
+48,575
New +$681K
GLD icon
56
SPDR Gold Trust
GLD
$111B
$676K 0.55%
5,735
– –
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.46B
$654K 0.53%
12,165
-400
-3% -$21.5K
VZ icon
58
Verizon
VZ
$184B
$620K 0.5%
13,890
-150
-1% -$6.7K
JPM icon
59
JPMorgan Chase
JPM
$824B
$619K 0.5%
+6,780
New +$619K
SDP icon
60
ProShares UltraShort Utilities
SDP
$2.54M
$618K 0.5%
5,706
+2,031
+55% +$220K
VHT icon
61
Vanguard Health Care ETF
VHT
$15.5B
$593K 0.48%
4,028
– –
XOM icon
62
Exxon Mobil
XOM
$477B
$590K 0.48%
7,312
– –
FLG.PRU
63
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$560K 0.45%
10,885
– –
ECL icon
64
Ecolab
ECL
$77.5B
$557K 0.45%
4,200
– –
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
$521K 0.42%
11,540
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 0.4%
9,400
– –
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
$496K 0.4%
16,400
– –
DUK icon
68
Duke Energy
DUK
$94.5B
$492K 0.4%
5,887
-1,747
-23% -$146K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$466K 0.38%
38,750
+1,000
+3% +$12K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$431K 0.35%
11,025
– –
HIE
71
DELISTED
Miller/Howard High Income Equity Fund
HIE
$377K 0.31%
28,075
– –
WELL icon
72
Welltower
WELL
$112B
$336K 0.27%
4,495
– –
MEN
73
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$321K 0.26%
27,000
– –
HRL icon
74
Hormel Foods
HRL
$13.9B
$318K 0.26%
+9,350
New +$318K
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$736M
$309K 0.25%
2,546
+1
+0% +$121
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